Kohlberg Kravis Roberts & Co. L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.8T
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTSGBRIGHTSPRING HEALTH SVCS INC | 77,096,338 | $1.8T | 37.57% | |
| 2 | HSICHENRY SCHEIN INC | 15,652,032 | $1.1T | 23.62% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 13,260,971 | $572.6B | 11.83% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 21,533,123 | $342.7B | 7.08% | |
| 5 | CRGYCRESCENT ENERGY COMPANY | 26,758,127 | $230.1B | 4.75% | |
| 6 | NCLH 1.125 02/15/27NCL CORP LTD | 140,491,400 | $138.4B | 2.86% | |
| 7 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 137,208,000 | $131.7B | 2.72% | |
| 8 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $87.7B | 1.81% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $63.7B | 1.32% | |
| 10 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $34.9B | 0.72% | |
| 11 | DECDIVERSIFIED ENERGY COMPANY P | 2,106,785 | $31.4B | 0.65% | |
| 12 | CABO 0 03/15/26CABLE ONE INC | 27,730,000 | $26.3B | 0.54% | |
| 13 | FSKFS KKR CAP CORP | 980,587 | $20.3B | 0.42% | |
| 14 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 22,535,000 | $19.5B | 0.40% | |
| 15 | SABHLD 7.32 08/01/26SABRE GLBL INC | 15,981,000 | $17.7B | 0.36% | |
| 16 | NCLHNORWEGIAN CRUISE LINE HLDG L | 831,000 | $16.9B | 0.35% | |
| 17 | UGI 5 06/01/28UGI CORP NEW | 10,270,000 | $14.2B | 0.29% | |
| 18 | PPL 2.875 03/15/28PPL CAP FDG INC | 10,160,000 | $11.0B | 0.23% | |
| 19 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 5,780,000 | $10.4B | 0.21% | |
| 20 | RDFN 0.5 04/01/27REDFIN CORP | 10,276,000 | $9.3B | 0.19% | |
| 21 | FLR 1.125 08/15/29FLUOR CORP | 6,500,000 | $8.5B | 0.18% | |
| 22 | ITRI 1.375 07/15/30ITRON INC | 7,054,000 | $8.4B | 0.17% | |
| 23 | BL 1 06/01/29BLACKLINE INC | 6,000,000 | $6.4B | 0.13% | |
| 24 | SNAP 0.125 03/01/28SNAP INC | 6,900,000 | $6.0B | 0.12% | |
| 25 | MTN 0 01/01/26VAIL RESORTS INC | 5,706,000 | $5.6B | 0.11% | |
| 26 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,918,000 | $5.5B | 0.11% | |
| 27 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,500,000 | $4.0B | 0.08% | |
| 28 | NVCR 0 11/01/25NOVOCURE LTD | 3,851,000 | $3.8B | 0.08% | |
| 29 | DBX 0 03/01/28DROPBOX INC | 3,600,000 | $3.6B | 0.08% | |
| 30 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 3,398,000 | $3.2B | 0.07% | |
| 31 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 2,857,000 | $2.5B | 0.05% | |
| 32 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 2,000,000 | $2.3B | 0.05% | |
| 33 | CHRSCOHERUS ONCOLOGY INC | 3,036,076 | $2.2B | 0.04% | |
| 34 | CABO 1.125 03/15/28CABLE ONE INC | 2,815,000 | $2.2B | 0.04% | |
| 35 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.9B | 0.04% | |
| 36 | SPOT 0 03/15/26SPOTIFY USA INC | 1,205,000 | $1.8B | 0.04% | |
| 37 | MKSI 1.25 06/01/30MKS INC. | 1,714,000 | $1.7B | 0.04% | |
| 38 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,092,000 | $1.6B | 0.03% | |
| 39 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 1,668,000 | $1.6B | 0.03% | |
| 40 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 894,000 | $1.6B | 0.03% | |
| 41 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 1,261,000 | $1.5B | 0.03% | |
| 42 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,479,000 | $1.4B | 0.03% | |
| 43 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 1,307,000 | $1.3B | 0.03% | |
| 44 | GH 0 11/15/27GUARDANT HEALTH INC | 1,380,000 | $1.3B | 0.03% | |
| 45 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 1,300,000 | $1.2B | 0.02% | |
| 46 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 758,000 | $1.2B | 0.02% | |
| 47 | POST 2.5 08/15/27POST HLDGS INC | 996,000 | $1.1B | 0.02% | |
| 48 | PSN 2.625 03/01/29PARSONS CORP DEL | 975,000 | $1.0B | 0.02% | |
| 49 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 972,000 | $984.9M | 0.02% | |
| 50 | PATK 1.75 12/01/28PATRICK INDS INC | 649,000 | $964.7M | 0.02% | |
| 51 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 874,000 | $874.8M | 0.02% | |
| 52 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 826,000 | $833.4M | 0.02% | |
| 53 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 815,000 | $778.3M | 0.02% | |
| 54 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 594,000 | $711.6M | 0.01% | |
| 55 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 762,000 | $694.6M | 0.01% | |
| 56 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 650,000 | $684.5M | 0.01% | |
| 57 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 528,000 | $672.0M | 0.01% | |
| 58 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 625,000 | $624.2M | 0.01% | |
| 59 | QXO 5.5 05/15/28QXO INC | 1,000,000 | $619.9M | 0.01% | |
| 60 | BSY 0.375 07/01/27BENTLEY SYS INC | 615,000 | $581.5M | 0.01% | |
| 61 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 565,000 | $563.4M | 0.01% | |
| 62 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 585,000 | $556.6M | 0.01% | |
| 63 | SNAP 0.5 05/01/30SNAP INC | 650,000 | $554.5M | 0.01% | |
| 64 | PD 1.5 10/15/28 *PAGERDUTY INC | 572,000 | $547.7M | 0.01% | |
| 65 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 535,000 | $520.3M | 0.01% | |
| 66 | WK 1.25 08/15/28WORKIVA INC | 501,000 | $465.3M | 0.01% | |
| 67 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 341,000 | $454.0M | 0.01% | |
| 68 | WDC 3 11/15/28WESTERN DIGITAL CORP | 250,000 | $449.4M | 0.01% | |
| 69 | SHOPCN 0.125 11/01/25SHOPIFY INC | 371,000 | $376.4M | 0.01% | |
| 70 | U 0 11/15/26UNITY SOFTWARE INC | 390,000 | $365.0M | 0.01% | |
| 71 | DXCM 0.375 05/15/28DEXCOM INC | 375,000 | $353.6M | 0.01% | |
| 72 | IM8NINSMED INC | 3,284 | $330.5M | 0.01% | |
| 73 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 322,000 | $310.8M | 0.01% | |
| 74 | ALRM 0 01/15/26ALARM COM HLDGS INC | 277,000 | $270.1M | 0.01% | |
| 75 | FOUR 6 05/01/28SHIFT4 PMTS INC | 175,000 | $201.6M | 0.00% | |
| 76 | GPN 1.5 03/01/31GLOBAL PMTS INC | 200,000 | $179.6M | 0.00% |